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Apricus Wealth Portfolio holdings
AUM
$210M
Turnover
9.92%
1-Year Est. Return
30.06%
This Fund
S&P 500
This Quarter
Est. Return
-9.26%
1 Year Est. Return
+30.06%
3 Year Est. Return
+78.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
-$13.4M
(-11%)
Cap. Flow
+$174K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
29.49%
Holding
90
New
2
Increased
39
Reduced
32
Closed
10
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$1.27M |
| 2 |
Lincoln National
LNC
|
+$1.06M |
| 3 |
Apple
AAPL
|
+$940K |
| 4 |
Prudential Financial
PRU
|
+$591K |
| 5 |
PNC Financial Services
PNC
|
+$588K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$1.3M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$609K |
| 3 |
Mitsubishi UFJ Financial
MUFG
|
+$463K |
| 4 |
Manulife Financial
MFC
|
+$458K |
| 5 |
Valvoline
VVV
|
+$446K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 20.57% |
| 2 | Financials | 20.54% |
| 3 | Energy | 15.05% |
| 4 | Consumer Staples | 9.87% |
| 5 | Technology | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
76
Manulife Financial
MFC
$72.6B
| $254K | 0.23% |
14,650
-24,250
| -62% | -$458K |
2021 Q4
2 quarters
|
|
77
Caterpillar
CAT
$338B
| $246K | 0.23% |
1,375
+125
| +10% | +$26.3K |
2022 Q1
1 quarter
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.13T
| $228K | 0.21% |
834
| – | – |
2022 Q1
1 quarter
|
|
79
Abbott
ABT
$181B
| $202K | 0.18% |
1,858
+150
| +9% | +$17K |
2021 Q4
2 quarters
|
|
80
Talphera
TLPH
$55.5M
| $32K | 0.03% |
6,525
| – | – |
2021 Q4
2 quarters
|
|
81
Aflac
AFL
$59.2B
| – | – |
-3,615
| Closed | -$241K | – |
|
|
82
Citigroup
C
$207B
| – | – |
-24,440
| Closed | -$1.3M | – |
|
83
Costco
COST
$433B
| – | – |
-355
| Closed | -$214K | – |
|
84
Danaher
DHR
$163B
| – | – |
-839
| Closed | -$209K | – |
|
85
Duke Energy
DUK
$92.7B
| – | – |
-1,920
| Closed | -$222K | – |
|
86
Allspring Global Dividend Opportunity Fund
EOD
$273M
| – | – |
-25,000
| Closed | -$131K | – |
|
87
Mizuho Financial
MFG
$123B
| – | – |
-13,050
| Closed | -$33K | – |
|
88
Norfolk Southern
NSC
$73B
| – | – |
-853
| Closed | -$229K | – |
|
89
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| – | – |
-3,600
| Closed | -$214K | – |
|
|
DISCK
90
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| – | – |
-26,467
| Closed | -$609K | – |
|
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Apricus Wealth's Q2 2022 Portfolio in Review
As of Q2 2022, Apricus Wealth held 90 positions worth $109M, down 11% from $123M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Apricus Wealth's Q2 2022 filing shows 2 new, 39 increased, 32 reduced and 10 closed positions. Its largest new stake was SLB Ltd: 30,494 shares worth $1.09M. The largest sale was Citigroup, an estimated $1.3M.
By sector, the portfolio is most concentrated in Healthcare at 21% of assets, up from 20% a quarter earlier, followed by Financials and Energy.
- Apricus Wealth's largest Q2 2022 buy was SLB Ltd: 30,494 shares worth $1.09M.
- Apricus Wealth added most to Lincoln National in Q2 2022, an estimated $1.06M increase.
- Apricus Wealth's biggest Q2 2022 reduction was Mitsubishi UFJ Financial, cutting an estimated $463K.
- Apricus Wealth fully exited Citigroup in Q2 2022, selling an estimated $1.3M.
- Apricus Wealth's ten largest holdings make up 29% of its $109M portfolio in Q2 2022.
- Apricus Wealth opened 2 new positions and closed 10 in Q2 2022.
- Apricus Wealth's portfolio value fell 11% quarter-over-quarter to $109M.
Based on Apricus Wealth's 13F filing for Q2 2022, filed 12 Aug 2022.